Frisch Financial Group, Inc.: QUAL position timeline

Frisch Financial Group, Inc. held 43,489 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 43,489 shares

   Change vs previous 13F -15,906 shares

   1.64% of the 13F portfolio, value $9,542,737.

   13F-HR 0001767730-26-000004 filed by Frisch Financial Group, Inc.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 59,395 shares

   Change vs previous 13F +42,169 shares

   2.38% of the 13F portfolio, value $11,392,558.

   13F-HR 0001767730-26-000003 filed by Frisch Financial Group, Inc.
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 17,226 shares

   Change vs previous 13F +4,759 shares

   0.77% of the 13F portfolio, value $3,421,422.

   13F-HR 0001767730-26-000001 filed by Frisch Financial Group, Inc.
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 12,467 shares

   Change vs previous 13F +12,467 shares

   0.56% of the 13F portfolio, value $2,424,878.

   13F-HR 0001767730-25-000007 filed by Frisch Financial Group, Inc.
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001767730-24-000005 filed by Frisch Financial Group, Inc.
   Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.